SIREN : 825353022
DOMAINES ET TRADITIONS is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94 435 € | 61 353 € | 65 585 € | 59 241 € | 51 361 € | 56 846 € | 46 302 € | 40 025 € |
| Net income | 2 258 € | -14 878 € | -6 146 € | 2 368 € | 2 103 € | 6 831 € | 7 542 € | 8 438 € |
| EBITDA | 22 683 € | -4 916 € | 3 683 € | 2 715 € | 2 772 € | 8 931 € | 9 244 € | 9 387 € |
| Net margin | 2.4% | -24.2% | -9.4% | 4.0% | 4.1% | 12.0% | 16.3% | 21.1% |
In 2024, DOMAINES ET TRADITIONS achieves revenue of 94 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +54% (61 k€ -> 94 k€). After deducting consumption (3 k€), gross margin stands at 91 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +32.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
94 435 €
91 387 €
22 683 €
12 723 €
2 258 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3700%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3699.582%
29.483%
12.931%
1.796
94.7%
In 2024, the debt ratio of DOMAINES ET TRADITIONS (3699.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DOMAINES ET TRADITIONS (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOMAINES ET TRADITIONS (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
51.286
4.32
In 2024, the liquidity ratio of DOMAINES ET TRADITIONS (51.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DOMAINES ET TRADITIONS (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-174 days): operations structurally generate cash. Notable WCR improvement over the period (-1314%), freeing up cash.
-45 719 €
61 j
8 j
0 j
-174 j
Based on 68 transactions of similar company sales
(all years),
the value of DOMAINES ET TRADITIONS is estimated at
40 259 €
(range 12 670€ - 144 045€).
With an EBITDA of 22 683€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOMAINES ET TRADITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DOMAINES ET TRADITIONS in 2024 is 94 k€.
Yes, DOMAINES ET TRADITIONS generated a net profit of 2 k€ in 2024.
The headquarters of DOMAINES ET TRADITIONS is located in TROYES (10000), in the department Aube.
The tax return of DOMAINES ET TRADITIONS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DOMAINES ET TRADITIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.